Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 135,400 | 15/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 246,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 125,360 | 15/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 21,348 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 848,225 | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,212 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 21,348 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,212 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 15,848 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 5,526 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 15,848 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 4,877 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/1 | Expenditures | 175,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 32,620 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 190,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:54 AM. |